Envestnet Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Sell |
57,456
-21,394
| -27% | -$5.14M | ﹤0.01% | 1905 |
|
|
2025
Q4 | $18.8M | Buy |
78,850
+1,505
| +2% | +$373K | 0.01% | 1254 |
|
|
2025
Q3 | $19.5M | Buy |
77,345
+7,201
| +10% | +$2.24M | 0.01% | 1297 |
|
|
2025
Q2 | $23.6M | Sell |
70,144
-4,626
| -6% | -$1.37M | 0.01% | 1147 |
|
|
2025
Q1 | $16.9M | Buy |
74,770
+556
| +0.7% | +$145K | 0.01% | 1313 |
|
|
2024
Q4 | $21.1M | Buy |
74,214
+2,273
| +3% | +$773K | 0.01% | 1166 |
|
|
2024
Q3 | $29.9M | Buy |
71,941
+3,160
| +5% | +$1.23M | 0.01% | 963 |
|
|
2024
Q2 | $29.1M | Sell |
68,781
-6,070
| -8% | -$2.33M | 0.01% | 916 |
|
|
2024
Q1 | $27.4M | Sell |
74,851
-14,602
| -16% | -$4.54M | 0.01% | 934 |
|
|
2023
Q4 | $23M | Sell |
89,453
-8,874
| -9% | -$1.92M | 0.01% | 961 |
|
|
2023
Q3 | $17.7M | Buy |
98,327
+33,152
| +51% | +$5.73M | 0.01% | 1042 |
|
|
2023
Q2 | $13M | Sell |
65,175
-2,309
| -3% | -$451K | 0.01% | 1141 |
|
|
2023
Q1 | $12.4M | Buy |
67,484
+5,349
| +9% | +$878K | 0.01% | 1129 |
|
|
2022
Q4 | $8.55M | Sell |
62,135
-335
| -0.5% | -$49.4K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $7.83M | Buy |
62,470
+11,927
| +24% | +$1.43M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $3.78M | Buy |
50,543
+3,930
| +8% | +$342K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $5.47M | Buy |
46,613
+3,293
| +8% | +$467K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $7.49M | Buy |
43,320
+4,611
| +12% | +$773K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $6.35M | Buy |
38,709
+2,026
| +6% | +$343K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $5.78M | Buy |
36,683
+4,095
| +13% | +$590K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $4.14M | Buy |
32,588
+16,578
| +104% | +$2.33M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $2.12M | Buy |
16,010
+6,854
| +75% | +$895K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.25M | Buy |
9,156
+1,168
| +15% | +$172K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.11M | Buy |
7,988
+1,112
| +16% | +$130K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $548K | Buy |
6,876
+2,945
| +75% | +$252K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $339K | Sell |
3,931
-1,303
| -25% | -$108K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $457K | Buy |
5,234
+265
| +5% | +$25.2K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $471K | Buy |
4,969
+175
| +4% | +$14.3K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $365K | Buy |
4,794
+123
| +3% | +$8.38K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $300K | Buy |
+4,671
| New | +$305K | ﹤0.01% | 2427 |
|
|
2018
Q3 | – | Sell |
-1,069
| Closed | -$56K | – | 2626 |
|
|
2018
Q2 | $56K | Buy |
1,069
+454
| +74% | +$23.1K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $29K | Hold |
615
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $24K | Hold |
615
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $21K | Buy |
615
+47
| +8% | +$1.53K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $18K | Hold |
568
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $16K | Buy |
568
+33
| +6% | +$914 | ﹤0.01% | 2710 |
|
|
2016
Q4 | $16K | Buy |
+535
| New | +$15.7K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-2,304
| Closed | -$63K | – | 3069 |
|
|
2016
Q2 | $63K | Buy |
+2,304
| New | +$59.9K | ﹤0.01% | 2630 |
|
Other funds holding WING
DCP
VCM
VPM
